IDX:CCSI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,863	66,608	47,169	15,982	14,013	19,657
Cash & Short-Term Investments	41,863	66,608	47,169	15,982	14,013	19,657
Cash Growth	-26.72%	41.21%	195.15%	14.04%	-28.71%	-80.38%
Accounts Receivable	64,220	63,545	54,266	67,375	73,013	64,279
Other Receivables	100.74	66.31	6,600	50.62	91.35	1.06
Receivables	64,321	63,611	60,866	67,426	73,105	64,280
Inventory	229,721	250,297	224,105	295,773	350,742	197,389
Prepaid Expenses	4,357	3,091	2,750	1,900	1,711	837.41
Other Current Assets	61,071	63,656	13,710	43,742	55,442	31,892
Total Current Assets	401,333	447,263	348,600	424,822	495,013	314,056
Property, Plant & Equipment	356,756	356,601	297,918	279,786	257,369	206,227
Long-Term Investments	-	-	10,333	38,963	40,579	-
Other Intangible Assets	119.18	162.03	315.4	507.12	602.64	359.73
Long-Term Deferred Tax Assets	7,242	7,242	8,132	6,864	1,278	2,012
Other Long-Term Assets	1,112	1,112	675	1,013	337.5	787.93
Total Assets	766,561	812,380	665,974	751,954	795,180	523,444
Accounts Payable	37,442	73,077	58,051	109,352	139,645	41,152
Accrued Expenses	3,424	6,465	10,221	18,109	7,057	8,608
Short-Term Debt	30,970	48,354	72,852	114,624	135,521	40,007
Current Portion of Long-Term Debt	14,509	14,509	11,254	7,202	2,970	3,592
Current Portion of Leases	3,782	3,686	3,669	4,748	6,823	4,930
Current Income Taxes Payable	803.79	507.15	264.88	574.06	795.98	1,251
Current Unearned Revenue	52,995	42,345	19,010	9,274	-	-
Other Current Liabilities	1,850	281.46	117.3	296.42	11,213	33,412
Total Current Liabilities	145,775	189,225	175,438	264,180	304,025	132,953
Long-Term Debt	24,295	27,923	44,575	49,077	14,850	316.09
Long-Term Leases	17,031	17,693	14,489	18,157	28,014	11,050
Pension & Post-Retirement Benefits	13,304	13,551	12,211	11,307	11,300	14,813
Other Long-Term Liabilities	5,799	5,799	0	0	-	-
Total Liabilities	206,205	254,191	246,713	342,721	358,189	159,132
Common Stock	133,333	133,333	120,000	120,000	120,000	120,000
Additional Paid-In Capital	173,385	173,385	137,781	137,781	137,781	137,781
Retained Earnings	128,860	126,306	104,129	102,658	118,495	77,365
Comprehensive Income & Other	115,318	115,318	50,749	48,793	60,715	29,166
Total Common Equity	550,897	548,343	412,659	409,232	436,991	364,312
Minority Interest	9,459	9,846	6,602	0.65	-	-
Shareholders' Equity	560,357	558,189	419,261	409,233	436,991	364,312
Total Liabilities & Equity	766,561	812,380	665,974	751,954	795,180	523,444
Total Debt	90,587	112,165	146,839	193,808	188,178	59,895
Net Cash (Debt)	-48,724	-45,557	-99,669	-177,827	-174,165	-40,238
Net Cash Per Share	-38.30	-34.93	-83.06	-148.19	-145.14	-33.53
Filing Date Shares Outstanding	1,333	1,333	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,333	1,333	1,200	1,200	1,200	1,200
Working Capital	255,558	258,038	173,162	160,642	190,989	181,104
Book Value Per Share	413.17	411.26	343.88	341.03	364.16	303.59
Tangible Book Value	550,778	548,181	412,344	408,725	436,388	363,952
Tangible Book Value Per Share	413.08	411.14	343.62	340.60	363.66	303.29
Land	123,604	123,604	89,767	89,767	89,767	86,504
Buildings	121,020	120,764	108,856	86,141	85,787	64,984
Machinery	233,530	228,706	177,285	145,138	140,954	107,178
Construction In Progress	-	-	23,436	42,518	-	11,796

Source: S&P Global Market Intelligence. Standard template. Financial Sources.